stockrowRegions Financial Corporation
Regions Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $9.6 billion, up 2.51% from fiscal 2024.
- Revenue
- +0.16%
- EPS
- +16.1%
- Free cash flow
- −39.6%
- Total debt
- +25.0%
Quarter to September 2026, against a year earlier
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Regions Financial Corporation (RF) Return on invested capital
Regions Financial Corporation's return on invested capital over the twelve months to 30 September 2026 was 13.4%, down 0.5 percentage points from fiscal 2025 (13.9%). Over the past ten years it has ranged from 0.00% (fiscal 2021) to 25.7% (fiscal 2022); the current reading is higher than 82% of that period. That is above the Banks Regional industry median of 8.45% and above the Financial sector median of 4.70%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 13.9% | 2.75 |
| FY2024 | 11.2% | (1.36) |
| FY2023 | 12.5% | (13.14) |
| FY2022 | 25.7% | 25.65 |
| FY2021 | 0.00% | (22.05) |
| FY2020 | 22.1% | 15.87 |
| FY2019 | 6.18% | 1.08 |
| FY2018 | 5.10% | (0.61) |
| FY2017 | 5.71% | 0.19 |
| FY2016 | 5.52% | 0.67 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| BAP Credicorp Ltd. compare | 173.4% |
| RF Regions Financial Corporation | 13.4% |
| KEY KeyCorp compare | 12.2% |
| BCH Banco De Chile compare | 11.1% |
| FCNCA First Citizens BancShares, Inc. compare | 7.30% |
| CFG Citizens Financial Group, Inc. compare | 6.30% |
| HBAN Huntington Bancshares Incorporated compare | 6.02% |
| SHG Shinhan Financial Group Co Ltd compare | 4.47% |
| BBDO Banco Bradesco SA compare | 0.00% |
| Banks Regional industry median | 8.45% |
| Financial sector median | 4.70% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on RF
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement